British American Tobacco p.l.c. (BTI)

BTI Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,659	3,446	2,809	3,139	2,526
Short-Term Investments	601	579	456	242	123
Cash & Cash Equivalents	5,260	4,025	3,265	3,381	2,649
Cash Growth	30.68%	23.28%	-3.43%	27.63%	-4.71%
Receivables	3,942	4,608	4,161	3,963	4,341
Inventory	4,938	5,671	5,279	5,998	6,094
Other Current Assets	46	1,105	102	270	190
Total Current Assets	14,186	15,409	12,807	13,612	13,274
Property, Plant & Equipment	4,583	4,867	4,953	5,060	5,518
Long-Term Investments	2,088	2,141	1,998	1,818	1,872
Goodwill and Intangibles	95,562	129,075	115,625	115,343	118,787
Other Long-Term Assets	2,297	2,054	1,982	1,857	1,554
Total Long-Term Assets	104,530	138,137	124,558	124,078	127,731
Total Assets	118,716	153,546	137,365	137,690	141,005
Accounts Payable	10,593	11,393	10,559	10,757	10,761
Current Debt	4,324	4,413	3,992	4,041	7,562
Other Current Liabilities	756	2,047	593	680	500
Total Current Liabilities	15,673	17,853	15,144	15,478	18,823
Long-Term Debt	35,406	38,726	35,666	39,927	37,804
Other Long-Term Liabilities	14,703	21,257	19,154	19,330	20,218
Total Long-Term Liabilities	50,109	59,983	54,820	59,257	58,022
Total Liabilities	65,782	77,836	69,964	74,735	76,845
Total Debt	39,730	43,139	39,658	43,968	45,366
Debt Growth	-7.90%	8.78%	-9.80%	-3.08%	-4.51%
Retained Earnings	24,531	43,786	44,212	42,041	40,234
Shareholders' Equity	50,881	73,683	65,416	62,673	63,902
Net Cash / Debt	-34,470	-39,114	-36,393	-40,587	-42,717
Working Capital	-1,487	-2,444	-2,337	-1,866	-5,549
Book Value Per Share	20.71	29.99	26.63	25.51	26.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).